日期 | 淨值 |
11/05 | 76.0500 | 10/31 | 76.2200 | 10/30 | 75.6400 | 10/29 | 75.9000 | 10/28 | 75.8700 | 10/25 | 76.5400 | 10/24 | 76.7500 | 10/23 | 76.2500 | 10/22 | 77.0500 | 10/21 | 77.4200 | |
日期 | 淨值 |
10/18 | 77.5800 | 10/17 | 77.6200 | 10/16 | 77.4700 | 10/15 | 77.4000 | 10/11 | 77.1900 | 10/10 | 77.5400 | 10/09 | 77.3000 | 10/08 | 77.6800 | 10/07 | 77.7000 | 10/04 | 77.8700 | |